Amdocs
359 hedge funds and large institutions have $8.04B invested in Amdocs in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 132 reducing their positions, and 27 closing their positions.
233% more call options, than puts
Call options by funds: $9.76M | Put options by funds: $2.93M
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
6% more capital invested
Capital invested by funds: $7.57B → $8.04B (+$467M)
2% more funds holding
Funds holding: 352 → 359 (+7)
1.26% more ownership
Funds ownership: 88.62% → 89.87% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 132
Top Buyers
| 1 |
BlackRock
New York
|
+$494M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$39.8M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$37.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
376
Atria Investments
Charlotte,
North Carolina
| – | -$229K | -3,932 | Closed |
|
|
FNBT
377
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$80K | -1,369 | Closed |
|
|
DBT
378
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$42K | -725 | Closed |
|
|
BBHC
379
Brown Brothers Harriman & Co
New York
| – | -$26K | -450 | Closed |
|
380
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$21K | -366 | Closed |
|
|
BWP
381
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$21K | -356 | Closed |
|
382
EARNEST Partners
Atlanta,
Georgia
| – | -$4K | -66 | Closed |
|
|
FIB
383
First Interstate Bank
Billings,
Montana
| – | -$3K | -47 | Closed |
|
|
ZB
384
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -30 | Closed |
|
|
PFO
385
Pathstone Family Office
Englewood,
New Jersey
| – | +$361 | +6 | New |
|
|
TDC
386
Thompson Davis & Co
Richmond,
Virginia
| – | +$481 | +8 | New |
|
DOX Hedge Fund Activity: Q1 2017 in Review
359 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2017, worth a combined $8.04B — up 6.2% from $7.57B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DOX positions and 27 closed out — a net gain of 16 holders — while 128 added to existing stakes and 132 trimmed.
The largest buyer was BlackRock, adding an estimated $494M. The largest seller was Wellington Management Group, cutting an estimated $34.2M.
- 359 institutional investors held Amdocs (DOX) as of Q1 2017, up from 352 in Q4 2016.
- Funds reported $8.04B of Amdocs stock for Q1 2017, up 6.2% quarter-over-quarter.
- 43 funds opened new Amdocs positions in Q1 2017 and 27 closed out, a net change of +16 holders.
- The largest Amdocs buyer in Q1 2017 was BlackRock, an estimated $494M added.
- The largest Amdocs seller in Q1 2017 was Wellington Management Group, an estimated $34.2M sold.
Based on aggregated 13F filings for Q1 2017.